Lillevang Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41274433
Lillevang 13, Gudhjem 3760 Gudhjem

Credit rating

Company information

Official name
Lillevang Invest ApS
Personnel
1 person
Established
2020
Domicile
Gudhjem
Company form
Private limited company
Industry

About Lillevang Invest ApS

Lillevang Invest ApS (CVR number: 41274433) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -37.4 kDKK in 2023. The operating profit was -600.6 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lillevang Invest ApS's liquidity measured by quick ratio was 24.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit347.94-6.8861.21-37.40
EBIT133.17- 293.24- 299.99- 600.62
Net earnings565.0318 993.01- 479.2431.82
Shareholders equity total605.0319 541.5415 062.3015 035.22
Balance sheet total (assets)1 604.7619 579.4415 391.1315 383.77
Net debt- 104.47-13 258.99-7 891.25-7 798.14
Profitability
EBIT-%
ROA38.6 %180.2 %-2.6 %0.2 %
ROE93.4 %188.5 %-2.8 %0.2 %
ROI102.5 %189.4 %-2.6 %0.2 %
Economic value added (EVA)103.18- 251.95-31.18- 689.18
Solvency
Equity ratio37.7 %99.8 %97.9 %97.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1350.325.624.6
Current ratio0.1350.325.624.6
Cash and cash equivalents104.4713 258.997 892.267 802.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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